Morgan Stanley Knock-Out DLR/  DE000MB825R8  /

Stuttgart
11/12/2024  9:54:32 PM Chg.-0.16 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.39EUR -2.12% -
Bid Size: -
-
Ask Size: -
Digital Realty Trust... 102.5383 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB825R
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Knock-out
Option type: Call
Strike price: 102.5383 -
Maturity: Endless
Issue date: 6/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.26
Knock-out: 109.69
Knock-out violated on: -
Distance to knock-out: 58.1786
Distance to knock-out %: 34.66%
Distance to strike price: 65.3303
Distance to strike price %: 38.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.51
High: 7.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month  
+37.87%
3 Months  
+70.28%
YTD  
+108.17%
1 Year  
+156.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.55 6.71
1M High / 1M Low: 7.55 5.49
6M High / 6M Low: 7.55 3.76
High (YTD): 11/11/2024 7.55
Low (YTD): 1/5/2024 3.11
52W High: 11/11/2024 7.55
52W Low: 11/13/2023 2.96
Avg. price 1W:   7.17
Avg. volume 1W:   0.00
Avg. price 1M:   6.57
Avg. volume 1M:   0.00
Avg. price 6M:   4.96
Avg. volume 6M:   0.00
Avg. price 1Y:   4.44
Avg. volume 1Y:   0.00
Volatility 1M:   102.51%
Volatility 6M:   70.08%
Volatility 1Y:   78.94%
Volatility 3Y:   -